Financials
Financial year 2026
CENTRE LOGISTIQUE DES ARDENNES from Marche-en-Famenne, company number BE0454337508, closed financial year 2026 with a result of € 1.4 million after tax. For that financial year CENTRE LOGISTIQUE DES ARDENNES recorded revenue of € 17.9 million and equity of € 15.5 million. Compared with financial year 2025, the result moved from € 3.9 million to € 1.4 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2026.
€ 15.5 million
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 64% vs 2025
Profit after tax over the fiscal year.
€ 23,106
▲ 10% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 10.2 million.
People and assets in 2026
207.9
▲ 11.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 11.2 million
▲ 9% vs 2025
€ 53,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,509
▼ 94% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 38.8 million
▼ 3% vs 2025
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 31 years.
€ 2.7 million
▲ 15% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 342 days on average.
€ 2 million
▲ 15% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 15,039,655 | € 15,851,904 | € 16,794,446 | € 17,887,888 | ▲ 7% |
| Profit after taxes | € 790,665 | € 1,255,917 | € 3,852,700 | € 1,390,680 | ▼ 64% |
| Equity | € 8,133,804 | € 9,262,258 | € 14,365,122 | € 15,524,891 | ▲ 8% |
| Total debts | € 45,085,583 | € 43,905,753 | € 44,209,156 | € 43,598,044 | ▼ 1% |
| Cash | € 752,232 | € 83,735 | € 20,931 | € 23,106 | ▲ 10% |
| Land & buildings | € 27,526,059 | € 25,188,943 | € 23,822,309 | € 30,505,623 | ▲ 28% |
| Retained profit | € 3,672,882 | € 4,928,799 | € 8,781,499 | € 10,172,179 | ▲ 16% |
| Bank debt | € 42,500,000 | € 41,250,000 | € 40,000,000 | € 38,750,000 | ▼ 3% |
| Balance sheet total | € 53,276,427 | € 53,261,426 | € 58,670,327 | € 59,233,290 | ▲ 1% |
| Employees (FTE) | 185.7 | 196.7 | 196.7 | 207.9 | ▲ 11.2 |
Key figures of CENTRE LOGISTIQUE DES ARDENNES, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to CENTRE LOGISTIQUE DES ARDENNES?
What happened at CENTRE LOGISTIQUE DES ARDENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Grégoire Schaetsaert stepped down as director. NBB
- Fathy-Fréderic Hachicha stepped down as director. NBB
- Jordane Bruyndonckx stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 1.4 million (▼ 64% vs 2025). Source: NBB ↗
- Grégoire Schaetsaert became a director. NBB
- Fathy-Fréderic Hachicha became a director. NBB
- Jordane Bruyndonckx became a director. NBB
- New establishment in Marche-en-Famenne. KBO
In short
From € 790,665 profit in 2023 to € 1.4 million profit in 2026.
Paid € 1.6 million in corporate taxes since 2023.
Best year ever: 2025, with € 3.9 million profit.
Management
The shares are held by Lidl International Holding s.r.o. (100%).
Directors
According to the 2026 annual accounts
Jordane Bruyndonckx
Director
since 2023 · until 2028
Fathy-Fréderic Hachicha
Director
since 2024 · until 2030
Grégoire Schaetsaert
Director
since 2025 · until 2031
Shareholders
Lidl International Holding s.r.o.
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Aye, Rue de l'Expansion 8
6900 Marche-en-Famenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.337.508
- VAT number
- BE 0454.337.508
- Registered office
- Aye, Rue de l'Expansion 8, 6900 Marche-en-Famenne
- Names & denominations
- CENTRE LOGISTIQUE DES ARDENNES · CLA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1995
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Opslag
Overige opslag